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(E02537)

Market cap
P/E ratio
Nichi Kyohan Co., Ltd. distributes approved textbooks, dictionaries, and educational equipment to schools and bookstores across Japan.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2024-154+53.03%
Sep 30, 2023-100-23.86%
Sep 30, 2022-132-64.26%
Sep 30, 2021-369+63.63%
Sep 30, 2020-225-71.71%
Sep 30, 2019-796+257.39%
Sep 30, 2018-223+38.64%
Sep 30, 2017-161+61.74%
Sep 30, 2016-99-82.04%
Sep 30, 2015-553-636.38%
Sep 30, 2014103-204.04%
Sep 30, 2013-99

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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